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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BX Customers and related accounts | 41 352.00 | | 41 352.00 | 41 352.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 73 960.00 | | 73 960.00 | 73 960.00 |
CJ TOTAL (II) | 132 981.00 | | 132 981.00 | 132 981.00 |
CO Grand total (0 to V) | 133 881.00 | 900.00 | 132 981.00 | 133 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 647.00 | 92 589.00 | | 71 647.00 |
DL TOTAL (I) | 76 647.00 | 97 589.00 | | 76 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 628.00 | 10.00 | | 13 628.00 |
DX Trade payables and related accounts | 37 742.00 | 39 980.00 | | 37 742.00 |
DY Tax and social security liabilities | 2 824.00 | 31 199.00 | | 2 824.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 56 334.00 | 71 189.00 | | 56 334.00 |
EE Grand total (I to V) | 132 981.00 | 168 778.00 | | 132 981.00 |
EG Accrued income and payables due within one year | 56 334.00 | 71 189.00 | | 56 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 685.00 | | 191 685.00 | 191 685.00 |
FJ Net sales | 191 685.00 | | 191 685.00 | 191 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 685.00 | |
FW Other purchases and external expenses | | | 76 854.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 722.00 | |
GG - OPERATING RESULT (I - II) | | | 95 962.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 24 813.00 | 35 568.00 | | 24 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 182.00 | 203 513.00 | | 192 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 535.00 | 110 924.00 | | 120 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 647.00 | 92 589.00 | | 71 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | 204.00 | | 696.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 204.00 | | 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 41 352.00 | | | 41 352.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VI Group and Associates | 13 628.00 | 13 628.00 | | 13 628.00 |
VM Income taxes | 11 811.00 | | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 021.00 | 59 021.00 | | 59 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 334.00 | 56 334.00 | | 56 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 236.00 | 206.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | 2 071.00 | | 3 081.00 |
ST Other accounts | 3 161.00 | 2 896.00 | | 3 161.00 |
XQ Rental, rental and co-ownership charges | 57 626.00 | 56 656.00 | | 57 626.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 985.00 | 3 230.00 | | 12 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | 206.00 | | 236.00 |
YZ Total deductible VAT on goods and services | 5 858.00 | | | 5 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 854.00 | 64 853.00 | | 76 854.00 |
